Mitchell Mcleod Pugh & Williams Inc Spdr S&P 500 ETF Trust Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $531 Million
  • Q2 2025

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,323 shares of SPY stock, worth $3.52 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,323
Previous 5,332 0.17%
Holding current value
$3.52 Million
Previous $2.98 Million 10.26%
% of portfolio
0.62%
Previous 0.62%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$496.48 - $617.85 $4,468 - $5,560
-9 Reduced 0.17%
5,323 $3.29 Million
Q1 2025

May 01, 2025
SELL
$551.42 - $612.93 $4,411 - $4,903
-8 Reduced 0.15%
5,332 $2.98 Million
Q4 2024

Jan 16, 2025
SELL
$567.81 - $607.81 $5,678 - $6,078
-10 Reduced 0.19%
5,340 $3.13 Million
Q3 2024

Nov 04, 2024
BUY
$517.38 - $573.86 $2,586 - $2,869
5 Added 0.09%
5,350 $3.07 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $35,651 - $39,491
72 Added 1.37%
5,345 $2.91 Million
Q1 2024

May 01, 2024
SELL
$467.28 - $523.17 $15,887 - $17,787
-34 Reduced 0.64%
5,273 $2.76 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $6,981 - $8,103
17 Added 0.32%
5,307 $2.52 Million
Q3 2023

Oct 20, 2023
BUY
$425.88 - $457.79 $107,321 - $115,363
252 Added 5.0%
5,290 $2.26 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $2,021 - $2,216
-5 Reduced 0.1%
5,038 $2.23 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $759 - $833
2 Added 0.04%
5,043 $2.06 Million
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $85,831 - $97,780
240 Added 5.0%
5,041 $1.93 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $409,685 - $492,865
1,147 Added 31.39%
4,801 $1.72 Million
Q2 2022

Nov 18, 2022
SELL
$365.86 - $456.8 $419,641 - $523,949
-1,147 Reduced 23.89%
3,654 $1.38 Million
Q2 2022

Jul 19, 2022
SELL
$365.86 - $456.8 $46,830 - $58,470
-128 Reduced 3.38%
3,654 $1.38 Million
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $81,168 - $93,153
195 Added 5.44%
3,782 $1.71 Million
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $103,302 - $115,072
241 Added 7.2%
3,587 $1.7 Million
Q3 2021

Nov 08, 2021
SELL
$424.97 - $453.19 $5,524 - $5,891
-13 Reduced 0.39%
3,346 $1.44 Million
Q2 2021

Aug 03, 2021
SELL
$400.61 - $428.06 $237,962 - $254,267
-594 Reduced 15.03%
3,359 $1.44 Million
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $737 - $794
2 Added 0.05%
3,953 $1.57 Million
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $37,878 - $43,370
116 Added 3.02%
3,951 $1.48 Million
Q3 2020

Oct 27, 2020
BUY
$310.52 - $357.7 $621 - $715
2 Added 0.05%
3,835 $1.29 Million
Q2 2020

Jul 17, 2020
BUY
$246.15 - $323.2 $66,952 - $87,910
272 Added 7.64%
3,833 $1.18 Million
Q1 2020

Apr 08, 2020
BUY
$222.95 - $338.34 $2,675 - $4,060
12 Added 0.34%
3,561 $918,000
Q4 2019

Jan 08, 2020
SELL
$288.06 - $322.94 $22,180 - $24,866
-77 Reduced 2.12%
3,549 $1.14 Million
Q3 2019

Oct 08, 2019
BUY
$283.82 - $302.01 $567 - $604
2 Added 0.06%
3,626 $1.08 Million
Q2 2019

Jul 09, 2019
SELL
$274.57 - $295.86 $34,595 - $37,278
-126 Reduced 3.36%
3,624 $1.06 Million
Q1 2019

Apr 11, 2019
BUY
$244.21 - $284.73 $732 - $854
3 Added 0.08%
3,750 $1.06 Million
Q4 2018

Jan 10, 2019
BUY
$234.34 - $291.73 $222,154 - $276,560
948 Added 33.87%
3,747 $936,000
Q3 2018

Oct 09, 2018
BUY
$270.9 - $293.58 $812 - $880
3 Added 0.11%
2,799 $813,000
Q2 2018

Jul 13, 2018
BUY
$257.47 - $278.92 $514 - $557
2 Added 0.07%
2,796 $759,000
Q1 2018

Apr 16, 2018
SELL
$257.63 - $286.58 $35,810 - $39,834
-139 Reduced 4.74%
2,794 $735,000
Q4 2017

Jan 12, 2018
BUY
$252.32 - $268.2 $100,675 - $107,011
399 Added 15.75%
2,933 $783,000
Q3 2017

Oct 12, 2017
BUY
$242.71 - $251.23 $615,027 - $636,616
2,534
2,534 $637,000

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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